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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$25.1B
AUM Growth
+$2.27B
(+9.9%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
14.11%
Holding
3,522
New
473
Increased
1,676
Reduced
813
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$65.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$47.7M |
| 3 |
Cisco
CSCO
|
+$46.1M |
| 4 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$31.6M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$43.3M |
| 2 |
Electronic Arts
EA
|
+$41.4M |
| 3 |
Qualcomm
QCOM
|
+$30.4M |
| 4 |
Nike
NKE
|
+$30.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.86% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LEXEA
1851
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $201K | ﹤0.01% |
3,712
-4,679
| -56% | -$236K |
|
1852
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $200K | ﹤0.01% |
2,361
+2,211
| +1,474% | +$187K |
|
1853
Omnicell
OMCL
$1.89B
| $200K | ﹤0.01% |
4,652
+1,242
| +36% | +$51.6K |
|
1854
Snap
SNAP
$7.6B
| $200K | ﹤0.01% |
11,268
-74,341
| -87% | -$1.5M |
|
|
AMAG
1855
DELISTED
AMAG Pharmaceuticals
AMAG
| $199K | ﹤0.01% |
10,799
+2,457
| +29% | +$48.7K |
|
1856
Exponent
EXPO
$3.04B
| $198K | ﹤0.01% |
6,784
+1,518
| +29% | +$45.4K |
|
1857
Fulton Financial
FULT
$4.67B
| $198K | ﹤0.01% |
10,378
+377
| +4% | +$6.86K |
|
1858
Interactive Brokers
IBKR
$41.1B
| $197K | ﹤0.01% |
21,052
-94,156
| -82% | -$836K |
|
1859
iShares US Medical Devices ETF
IHI
$3.06B
| $197K | ﹤0.01% |
+7,098
| New | +$188K |
|
|
VLP
1860
DELISTED
Valero Energy Partners LP
VLP
| $197K | ﹤0.01% |
+4,320
| New | +$199K |
|
1861
New Jersey Resources
NJR
$6.01B
| $196K | ﹤0.01% |
4,920
-5,568
| -53% | -$228K |
|
1862
CoreCivic
CXW
$3.09B
| $195K | ﹤0.01% |
7,097
-71,497
| -91% | -$2.23M |
|
1863
Invesco QQQ Trust
QQQ
$449B
| $195K | ﹤0.01% |
1,414
-303
| -18% | -$41.7K |
|
1864
RCI Hospitality Holdings
RICK
$201M
| $194K | ﹤0.01% |
8,153
+3,706
| +83% | +$72.9K |
|
1865
Fair Isaac
FICO
$29.7B
| $193K | ﹤0.01% |
1,380
-7,369
| -84% | -$985K |
|
1866
TriMas Corp
TRS
$1.45B
| $193K | ﹤0.01% |
9,276
+2,259
| +32% | +$48.8K |
|
|
BEAT
1867
DELISTED
BioTelemetry, Inc.
BEAT
| $193K | ﹤0.01% |
5,783
+4,096
| +243% | +$122K |
|
1868
RE/MAX Holdings
RMAX
$207M
| $192K | ﹤0.01% |
3,410
+909
| +36% | +$51.2K |
|
1869
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $192K | ﹤0.01% |
3,413
-265
| -7% | -$14.8K |
|
|
BCPC
1870
Balchem Corp
BCPC
$5.29B
| $191K | ﹤0.01% |
2,465
+1,334
| +118% | +$106K |
|
|
EBSB
1871
DELISTED
Meridian Bancorp, Inc.
EBSB
| $191K | ﹤0.01% |
11,318
+5,400
| +91% | +$93.2K |
|
|
CORE
1872
DELISTED
Core Mark Holding Co., Inc.
CORE
| $191K | ﹤0.01% |
5,802
+1,887
| +48% | +$64.1K |
|
1873
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
| $190K | ﹤0.01% |
+3,750
| New | +$187K |
|
1874
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $190K | ﹤0.01% |
7,320
+7,256
| +11,338% | +$191K |
|
1875
PDF Solutions
PDFS
$2B
| $189K | ﹤0.01% |
11,469
+2,669
| +30% | +$49.5K |
|
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SEI Investments's Q2 2017 Portfolio in Review
As of Q2 2017, SEI Investments held 3,522 positions worth $25.1B, up 9.9% from $22.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
SEI Investments deployed $1.43B of net new capital in Q2 2017, opening 473 new positions and adding to 1,676 existing holdings. Its largest new stake was DXC Technology: 308,079 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI India ETF, an estimated $43.3M trimmed.
- SEI Investments's largest Q2 2017 buy was DXC Technology: 308,079 shares worth $20.4M.
- SEI Investments added most to Vanguard Total Bond Market in Q2 2017, an estimated $65.1M increase.
- SEI Investments's biggest Q2 2017 reduction was iShares MSCI India ETF, cutting an estimated $43.3M.
- SEI Investments fully exited Sasol in Q2 2017, selling an estimated $19.8M.
- SEI Investments's ten largest holdings make up 14% of its $25.1B portfolio in Q2 2017.
- SEI Investments opened 473 new positions and closed 262 in Q2 2017.
- SEI Investments's portfolio value rose 9.9% quarter-over-quarter to $25.1B.
Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.